FIG FINANCIAL ADVISORY SERVICES INC /ADV’s FPA Global Equity ETF FPAG Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio FPAG Stock Details FPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	+52,452	New	+$2.05M	1.23%	19

Other funds holding FPAG

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Demming Financial Services Aurora, Ohio $157M AUM

FIG FINANCIAL ADVISORY SERVICES INC /ADV's FPAG Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV opened a new position in FPA Global Equity ETF (FPAG) in Q2 2026: 52,452 shares worth $2.11M. The stake represents 1.23% of the portfolio and ranks #19 among its holdings.

34 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 52,452 shares of FPA Global Equity ETF worth $2.11M as of Q2 2026.
FPA Global Equity ETF was a new FIG FINANCIAL ADVISORY SERVICES INC /ADV position in Q2 2026.
FPA Global Equity ETF made up 1.23% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #19 holding.
34 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.